CEFZ ETF

CEFZ ETF
$7.76
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Fund Essentials - as of Sep 11, 2026

Net Assets
$40M
Expense Ratio
2.82%
Dividend Yield (Current)
10.37%
Holdings
92
Inception Date
Dec 27, 2006
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.15%
1 Year+5.96%
3 Year+13.07%
5 Year+7.12%
10 Year+8.51%

Asset Allocation

Stocks: 40.26%
Bonds: 0.49%
Cash: 4.51%
Other: 54.74%
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Top Holdings

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TickerNameWeight
PSUSPershing Square Usa, Ltd.10.33%
EZAIshares Inc Msci South Africa6.03%
BSTZBlackrock Science And Technology Term Trust5.06%
PXHInvesco Ftse Rafi Emerging Markets ETF4.76%
PSH:ASPershing Square Hold Closed-E4.34%
Top 10 Concentration: 50.25%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
10.37%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CEFZ ETF Overview

CEFZ ETF (RiverNorth Active Income ETF) is managed by RiverNorth with $40.3M in net assets. CEFZ expense ratio is 2.82%, holding 92 positions across sectors including Financials, Real Estate. Inception date: 2006-12-27.

CEFZ performance shows a YTD return of 3.15%. The 1-year return is 5.96% and the 5-year return is 7.12%. CEFZ dividend yield stands at 10.37%, paid monthly.

CEFZ top holdings include Pershing Square Usa, Ltd. (10.3%), Ishares Inc Msci South Africa (6.0%), Blackrock Science And Technology Term Trust (5.1%), Invesco Ftse Rafi Emerging Markets ETF (4.8%), Pershing Square Hold Closed-E (4.3%). Go to all CEFZ holdings, CEFZ sectors, or CEFZ dividends.

CEFZ can be compared against other funds. Use CEFZ overlap to find shared positions, or CEFZ vs another fund for a side-by-side view. CEFZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.96%
YTD
+3.15%
1 Year
+5.96%
3 Year
+13.07%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1PSUSPershing Square Usa, Ltd.Unknown10.33%
2EZAIshares Inc Msci South AfricaFinancials6.03%
3BSTZBlackrock Science And Technology Term TrustFinancials5.06%
4PXHInvesco Ftse Rafi Emerging Markets ETFUnknown4.76%
5PSH:ASPershing Square Hold Closed-EUnknown4.34%
6TRIXXState Street Institutional Treasury Money Market FundUnknown4.27%
7XGLQXClough Global Equity FundUnknown4.25%
8RMTRoyce Micro Cap Closed FundFinancials3.90%
9BMEZBlackrock Health Sciences Trust IiFinancials3.70%
10RVTRoyce Value Trust, Inc.Financials3.61%